EisnerAmper Wealth Management Corporate Benefits’s Invesco Large Cap Value ETF PWV Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.34M	Sell	26,498 -918	-3%	-$43.6K	0.49%	43
2023 Q3	$1.28M	Hold	27,416	–	–	0.57%	41
2023 Q2	$1.28M	Sell	27,416 -6,055	-18%	-$275K	0.61%	31
2023 Q1	$1.52M	Sell	33,471 -4,353	-12%	-$202K	0.73%	31
2022 Q4	$1.78M	Hold	37,824	–	–	0.91%	26
2022 Q3	$1.57M	Hold	37,824	–	–	0.9%	27
2022 Q2	$1.65M	Hold	37,824	–	–	0.88%	29
2022 Q1	$1.85M	Hold	37,824	–	–	0.89%	30
2021 Q4	$1.84M	Hold	37,824	–	–	0.84%	27
2021 Q3	$1.68M	Hold	37,824	–	–	0.85%	27
2021 Q2	$1.68M	Hold	37,824	–	–	0.85%	26
2021 Q1	$1.61M	Hold	37,824	–	–	0.87%	26
2020 Q4	$1.46M	Hold	37,824	–	–	0.83%	26
2020 Q3	$1.29M	Hold	37,824	–	–	0.85%	27
2020 Q2	$1.27M	Hold	37,824	–	–	0.87%	26
2020 Q1	$1.14M	Hold	37,824	–	–	0.77%	23
2019 Q4	$1.56M	Hold	37,824	–	–	1.07%	20
2019 Q3	$1.45M	Sell	37,824 -265	-0.7%	-$9.91K	1.05%	20
2019 Q2	$1.4M	Hold	38,089	–	–	1.04%	20
2019 Q1	$1.35M	Hold	38,089	–	–	1.01%	21
2018 Q4	$1.24M	Hold	38,089	–	–	1.07%	20
2018 Q3	$1.42M	Sell	38,089 -397	-1%	-$14.8K	1.1%	21
2018 Q2	$1.37M	Hold	38,486	–	–	1.12%	22
2018 Q1	$1.41M	Hold	38,486	–	–	1.18%	21
2017 Q4	$1.49M	Sell	38,486 -8,540	-18%	-$328K	1.21%	22
2017 Q3	$1.76M	Sell	47,026 -2,630	-5%	-$95.9K	1.51%	20
2017 Q2	$1.8M	Hold	49,656	–	–	1.55%	19
2017 Q1	$1.75M	Hold	49,656	–	–	1.52%	20
2016 Q4	$1.67M	Hold	49,656	–	–	1.44%	20
2016 Q3	$1.56M	Sell	49,656 -664	-1%	-$20.9K	1.34%	20
2016 Q2	$1.55M	Hold	50,320	–	–	1.42%	19
2016 Q1	$1.51M	Hold	50,320	–	–	1.43%	18
2015 Q4	$1.46M	Hold	50,320	–	–	1.44%	18
2015 Q3	$1.41M	Hold	50,320	–	–	0.99%	21
2015 Q2	$1.53M	Sell	50,320 -72	-0.1%	-$2.26K	1.18%	17
2015 Q1	$1.55M	Hold	50,392	–	–	1.18%	18
2014 Q4	$1.57M	Buy	+50,392	New	+$1.54M	1.25%	18

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's PWV Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its Invesco Large Cap Value ETF (PWV) stake by 3.3% in Q4 2023, selling an estimated $43.6K and leaving 26,498 shares worth $1.34M. The position accounts for 0.49% of the portfolio, ranked #43.

EisnerAmper Wealth Management Corporate Benefits first reported a position in PWV in Q4 2014 and has held it in 37 quarters since. The position peaked at $1.85M in Q1 2022. 139 funds tracked by Wall St. Rank hold PWV as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 26,498 shares of Invesco Large Cap Value ETF worth $1.34M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 918 Invesco Large Cap Value ETF shares in Q4 2023, an estimated $43.6K.
Invesco Large Cap Value ETF made up 0.49% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #43 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Invesco Large Cap Value ETF in Q4 2014 and has held it in 37 quarters since.
EisnerAmper Wealth Management Corporate Benefits's Invesco Large Cap Value ETF position peaked at $1.85M in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.